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雷科防务(002413)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)49352.0823835.80131754.6384524.8459418.72
营业收入(万元)49352.0823835.80131754.6384524.8459418.72
营业总成本(万元)56447.0927054.82145152.6891275.9662767.16
营业成本(万元)32844.1116059.4699838.0857760.5240900.03
净利润(万元)-8893.49-5099.34-37525.128749.8710696.32
归属于母公司的净利润(万元)-6642.59-3132.13-44300.558852.2713488.53
营业利润(万元)-6568.20-3086.83-46514.469413.7613818.19
利润总额(万元)-6555.44-3110.96-46642.529305.0413839.13
少数股东损益(万元)313.07139.63-583.86-303.42-240.35
基本每股收益(元)-0.05(元)-0.02(元)-0.33(元)0.07(元)0.10(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.33(元)0.07(元)0.10(元)
非经常性损益(万元)640.04319.87------
扣除非经常性损益后净利润(万元)-7282.62-3452.01-59880.00-6102.83-1590.92
总资产(万元)492251.87502863.87528581.53575161.68585954.65
总负债(万元)115068.63122059.93142829.27139411.50152637.41
归属于母公司股东权益合计(万元)373608.76377402.90382490.84432208.32429836.34
股东权益合计(万元)377183.24380803.95385752.26435750.18433317.25
实收资本(股本)(万元)132735.56132735.56134034.50134034.50134034.50
资本公积(万元)286562.46286562.46288859.67287274.48287043.31
未分配利润(万元)-61767.98-58257.53-55135.66-7136.79-4978.22
经营活动产生的现金流量净额(万元)1946.212622.866479.62-18093.33-5467.37
经营活动现金流入小计(万元)62772.5330661.55163567.50100480.7169223.33
经营活动现金流出小计(万元)60826.3228038.69157087.88118574.0574690.70
投资活动产生的现金流量净额(万元)-4524.95-7388.4215100.9712481.189020.02
投资活动现金流入小计(万元)40184.6820694.6757710.3045834.8137098.24
投资活动现金流出小计(万元)44709.6328083.0942609.3333353.6328078.21
筹资活动产生的现金流量净额(万元)-19493.61-21163.61-17214.87-20953.27-9355.25
筹资活动现金流入小计(万元)13386.004102.4738070.8529612.4219755.05
筹资活动现金流出小计(万元)32879.6125266.0855285.7250565.6929110.30
期末现金及现金等价物余额(万元)37775.2533927.5059864.6328893.2349649.64
最后修改日期2024-08-162024-04-292024-04-222023-10-262023-08-22
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